| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/12/21 | 10:59:33 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 17:02:37 | 13 Dec 2021 | Transaction in Own Shares | |
| 13/12/21 | 11:28:48 | 13 Dec 2021 | Gearing Announcement | |
| 13/12/21 | 10:51:01 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 15:11:31 | 10 Dec 2021 | Annual Financial Report | |
| 10/12/21 | 13:21:57 | 10 Dec 2021 | Ten Largest Investments | |
| 10/12/21 | 10:40:23 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 10:25:33 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:06:50 | 8 Dec 2021 | Transaction in Own Shares | |
| 08/12/21 | 10:36:01 | 8 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 09:57:30 | 8 Dec 2021 | Holding(s) in Company | |
| 07/12/21 | 11:13:40 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 16:18:46 | 6 Dec 2021 | Dividend Declaration | |
| 06/12/21 | 11:38:53 | 6 Dec 2021 | Gearing Announcement | |
| 06/12/21 | 11:10:16 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 17:01:59 | 3 Dec 2021 | Transaction in Own Shares | |
| 03/12/21 | 11:25:39 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:13:43 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:05:28 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:29:12 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 11:02:00 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 17:20:55 | 29 Nov 2021 | Transaction in Own Shares | |
| 29/11/21 | 12:33:22 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:09:45 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:28 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:29:39 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:26 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:04:53 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:05:35 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:09 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:19 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:19 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:11 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:44 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:12:35 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:11 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:43 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:35 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:14 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:32:52 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:35 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 16:58:10 | 8 Nov 2021 | Transaction in Own Shares | |
| 08/11/21 | 13:16:29 | 8 Nov 2021 | Holding(s) in Company | |
| 08/11/21 | 11:16:20 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:10 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:12 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:05 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:11 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:43:52 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:08:52 | 1 Nov 2021 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/12/21 | 10:59:33 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 17:02:37 | 13 Dec 2021 | Transaction in Own Shares | |
| 13/12/21 | 11:28:48 | 13 Dec 2021 | Gearing Announcement | |
| 13/12/21 | 10:51:01 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 15:11:31 | 10 Dec 2021 | Annual Financial Report | |
| 10/12/21 | 13:21:57 | 10 Dec 2021 | Ten Largest Investments | |
| 10/12/21 | 10:40:23 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 10:25:33 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:06:50 | 8 Dec 2021 | Transaction in Own Shares | |
| 08/12/21 | 10:36:01 | 8 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 09:57:30 | 8 Dec 2021 | Holding(s) in Company | |
| 07/12/21 | 11:13:40 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 16:18:46 | 6 Dec 2021 | Dividend Declaration | |
| 06/12/21 | 11:38:53 | 6 Dec 2021 | Gearing Announcement | |
| 06/12/21 | 11:10:16 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 17:01:59 | 3 Dec 2021 | Transaction in Own Shares | |
| 03/12/21 | 11:25:39 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:13:43 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:05:28 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:29:12 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 11:02:00 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 17:20:55 | 29 Nov 2021 | Transaction in Own Shares | |
| 29/11/21 | 12:33:22 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:09:45 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:28 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:29:39 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:26 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:04:53 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:05:35 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:09 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:19 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:19 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:11 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:44 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:12:35 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:11 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:43 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:35 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:14 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:32:52 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:35 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 16:58:10 | 8 Nov 2021 | Transaction in Own Shares | |
| 08/11/21 | 13:16:29 | 8 Nov 2021 | Holding(s) in Company | |
| 08/11/21 | 11:16:20 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:10 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:12 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:05 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:11 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:43:52 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:08:52 | 1 Nov 2021 | Holding(s) in Company |
